Stock profile

CISCO SYSTEMS

CSCO · US17275R1023 · NASDAQ

Technology · Communication Equipment

Dow JonesNasdaq-100S&P 500MSCI World ranking

Latest daily close

93.85 USD

-1.95%

Data as of 6 November 2026 · Volume 23,092,400

3-month Momentum · Dow Jones

36.78

Rank #27 / 30

Solidity

60.97

15 sector-relative components

Market regime · Dow Jones

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-1.95%

1 week-10.20%

1 month-20.73%

3 months-17.29%

6 months-20.76%

YTD+23.61%

1 year+32.06%

3 years+89.25%

5 years+87.85%

Full history+738.82%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	Dow Jones	#27 / 30	28.74	-14.91% / 3.45	+3.56% / 79.31	-8.47% / 3.45	47.20%	6 November 2026
1 Month	Nasdaq-100	#74 / 101	37.33	-14.91% / 25.00	+3.56% / 60.00	-8.47% / 27.00	47.20%	6 November 2026
1 Month	S&P 500	#444 / 503	28.95	-14.91% / 10.56	+3.56% / 66.73	-8.47% / 9.56	47.20%	6 November 2026
1 Month	MSCI Worldranking universe	#873 / 1282	41.29	-0.56% / 37.39	-9.81% / 1.50	+7.93% / 84.98	19.28%	28 August 2026
3 Months	Dow Jones	#27 / 30	36.78	-20.43% / 6.90	+8.00% / 100.00	-9.66% / 3.45	36.74%	6 November 2026
3 Months	Nasdaq-100	#89 / 101	37.33	-20.43% / 29.00	+8.00% / 72.00	-9.66% / 11.00	36.74%	6 November 2026
3 Months	S&P 500	#428 / 503	36.39	-20.43% / 10.58	+8.00% / 88.62	-9.66% / 9.98	36.74%	6 November 2026
3 Months	MSCI Worldranking universe	#1144 / 1282	29.93	-4.89% / 22.64	+1.97% / 40.70	-4.10% / 26.44	39.43%	28 August 2026
6 Months	Dow Jones	#14 / 30	51.72	-14.06% / 20.69	-4.19% / 37.93	+24.84% / 96.55	36.71%	6 November 2026
6 Months	Nasdaq-100	#35 / 101	53.74	-14.06% / 33.67	-4.19% / 41.84	+24.84% / 85.71	36.71%	6 November 2026
6 Months	S&P 500	#272 / 503	48.23	-14.06% / 15.83	-4.19% / 34.67	+24.84% / 94.19	36.71%	6 November 2026
6 Months	MSCI Worldranking universe	#97 / 1282	69.89	-3.01% / 28.41	+30.98% / 95.63	+9.91% / 85.63	37.02%	28 August 2026
1 Year	Dow Jones	#10 / 30	58.62	-17.66% / 13.79	+46.27% / 96.55	+11.29% / 65.52	35.64%	6 November 2026
1 Year	Nasdaq-100	#31 / 101	57.82	-17.66% / 30.61	+46.27% / 80.61	+11.29% / 62.24	35.64%	6 November 2026
1 Year	S&P 500	#181 / 503	56.25	-17.66% / 14.23	+46.27% / 92.99	+11.29% / 61.52	35.64%	6 November 2026
1 Year	MSCI Worldranking universe	#73 / 1282	76.30	+27.03% / 87.82	+12.33% / 69.19	+13.25% / 71.89	43.79%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20106.80

SMA 50108.81

SMA 200101.52

RSI 1427.95

MACD-3.243

MACD signal-1.788

MACD histogram-1.456

ATR 143.75%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%17.82

Profitability · 30%74.19

Balance sheet · 20%37.67

Growth · 15%76.00

Cash flow · 25%72.00

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	33.68x	9.09	Sector · Technology
Valuation	Forward P/E	20.04x	20.00	Sector · Technology
Valuation	EV / EBITDA	24.51x	20.00	Sector · Technology
Profitability	Profit margin	20.95%	66.67	Sector · Technology
Profitability	Operating margin	27.70%	80.00	Sector · Technology
Profitability	Return on assets	7.98%	80.00	Sector · Technology
Profitability	Return on equity	27.32%	64.29	Sector · Technology
Balance Sheet	Debt / equity	58.73%	50.00	Sector · Technology
Balance Sheet	Net debt / EBITDA	0.73x	46.67	Sector · Technology
Balance Sheet	Current ratio	0.93x	20.00	Sector · Technology
Balance Sheet	Quick ratio	0.65x	6.67	Sector · Technology
Growth	Revenue growth	17.60%	73.33	Sector · Technology
Growth	Earnings growth	52.00%	80.00	Sector · Technology
Cashflow	Free cash flow margin	18.27%	80.00	Sector · Technology
Cashflow	Operating cash flow margin	22.39%	60.00	Sector · Technology

Risk and market behaviour

Risk

Volatility · 21 sessions: 38.49%
Volatility · 60 sessions: 32.39%
Volatility · 252 sessions: 36.32%
Maximum drawdown · 1 year: -27.54%
Maximum drawdown · 5 years: -36.68%
Current drawdown from ATH: -27.54%
Distance from 52-week high: -27.74%
52-week range position: 40.30%

Trading sessions · 1 year

Positive sessions: 53.57%
Average positive session: +1.60%
Average negative session: -1.58%
Best session: +13.41%
Worst session: -12.32%
Longest rising streak: 8 sessions
Longest falling streak: 9 sessions
Average monthly return: +2.32%

Fundamentals and dividends

Key fundamentals

Market capitalization: 442,031,903,694
Enterprise value: 456,495,366,144
Trailing P/E: 33.68
Forward P/E: 20.04
EV / EBITDA: 24.51
Profit margin: 20.95%
Operating margin: 27.70%
Revenue growth: +17.60%
Net debt: 13,614,999,552

Dividends and consensus

Last dividend date: 2 October 2026
Last dividend per share: 0.42 USD
Trailing 12-month dividend: 1.67 USD
Trailing dividend yield: 1.78%
Analyst target mean: 137.74 USD
Analyst count: 23

Market regime: the Dow Jones field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.